Delek US Holdings

The Refining segment operates a 60,000 barrel-per-day high-conversion, moderate complexity refinery in Tyler, Texas. The Marketing & Supply segment transports and sells refined products on a wholesale basis in west Texas through company-owned and third-party operated terminals. The Retail segment markets gasoline, diesel and other refined products through a network of more than 450 company-operated fuel and convenience stores located in eight states under a number of regional brands, including MAPCO Express®, MAPCO Mart® East Coast®, Discount Food Mart™, Fast Food and Fuel™ and Favorite Markets® brand names.
Brentwood, US
Size (employees)
1,326 (est)-71%
Delek US Holdings was founded in 2001 and is headquartered in Brentwood, US

Delek US Holdings Office Locations

Delek US Holdings has an office in Brentwood
Brentwood, US (HQ)
7102 Commerce Way

Delek US Holdings Data and Metrics

Delek US Holdings Financial Metrics

Delek US Holdings's revenue was reported to be $4.2 b in FY, 2016 which is a 27% decrease from the previous period.

Revenue (FY, 2016)

4.2 b

Revenue growth (FY, 2015 - FY, 2016), %


Gross profit (FY, 2016)

385 m

Gross profit margin (FY, 2016), %


Net income (FY, 2016)

(133.4 m)

EBIT (FY, 2016)

(49.2 m)

Market capitalization (22-Aug-2017)

1.3 b

Cash (31-Dec-2016)

689.2 m


1.5 b
Delek US Holdings's current market capitalization is $1.3 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016


8.7 b8.3 b5.8 b4.2 b

Revenue growth, %


Cost of goods sold

7.9 b7.3 b5 b3.8 b

Gross profit

834.7 m1 b746.4 m385 m

Gross profit Margin, %



237.7 m366.5 m80.7 m(49.2 m)

EBIT margin, %


Interest income

300 k800 k1.1 m1.5 m

Pre tax profit

206.6 m327.6 m27.1 m(391.2 m)

Net Income

135.7 m226 m43.7 m(133.4 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016


400 m444.1 m302.2 m689.2 m

Accounts Receivable

250.5 m197 m233 m265.9 m


672.3 m469.6 m271 m392.4 m

Current Assets

1.4 b1.2 b988.8 m1.4 b


1.3 b1.4 b1.5 b1.1 b


72.7 m73.9 m74.4 m12.2 m

Total Assets

2.8 b2.9 b3.3 b3 b

Accounts Payable

602 m477 m397.6 m494.6 m

Total Debt

410.3 m589.7 m806.5 m832.9 m

Current Liabilities

1.1 b857.2 m759.7 m940.5 m

Non-Current Liabilities

633.2 m835.8 m1.2 b862.1 m

Total Liabilities

1.7 b1.7 b2 b1.8 b

Additional Paid-in Capital

384.5 m395.1 m639.2 m650.5 m

Retained Earnings

591.8 m731.2 m713.5 m522.3 m

Total Equity

1.1 b1.2 b1.4 b1.2 b

Debt to Equity Ratio

0.4 x0.5 x0.6 x0.7 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x0.3 x

Financial Leverage

2.5 x2.4 x2.5 x2.5 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

135.7 m226 m43.7 m(133.4 m)

Accounts Receivable

5.8 m55.4 m(36.5 m)(48.1 m)

Accounts Payable

47.1 m(117.3 m)(75.8 m)221 m

Cash From Operating Activities

102.5 m316.9 m180 m268.2 m

Purchases of PP&E

(222.3 m)(256.9 m)(214.1 m)(46.3 m)

Cash From Investing Activities

(244.2 m)(289.4 m)(460.4 m)180.5 m

Dividends Paid

(57.3 m)(59.2 m)(37.1 m)(37.5 m)

Cash From Financing Activities

(60 m)16.6 m138.5 m(61.7 m)

Income Taxes Paid

73.7 m111.7 m5.1 m1.7 m
USDY, 2016


-30.1 x


5.5 x


915.8 k


0.7 x


0.3 x

Financial Leverage

2.5 x

Delek US Holdings Market Value History

Traffic Overview of Delek US Holdings

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